Algonquin Power & Utilities Corp.
AQN- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001174169
近 90 天,Algonquin Power & Utilities Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $31.0 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 233
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.76 億
- 較 2021 年第 1 季 −224.6 萬 (−0.8%)
- 總市值
- $42.1 億
- 較 2021 年第 1 季 −$2.81 億 (−6.2%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AQN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 239 | $31.0 億 |
| 2026 年第 1 季 | 251 | $31.7 億 |
| 2025 年第 4 季 | 247 | $32.1 億 |
| 2025 年第 3 季 | 244 | $27.2 億 |
| 2025 年第 2 季 | 234 | $27.0 億 |
| 2025 年第 1 季 | 232 | $23.6 億 |
| 2024 年第 4 季 | 224 | $19.0 億 |
| 2024 年第 3 季 | 238 | $22.5 億 |
| 2024 年第 2 季 | 259 | $23.8 億 |
| 2024 年第 1 季 | 236 | $23.8 億 |
| 2023 年第 4 季 | 254 | $23.9 億 |
| 2023 年第 3 季 | 264 | $23.0 億 |
| 2023 年第 2 季 | 277 | $31.3 億 |
| 2023 年第 1 季 | 279 | $31.0 億 |
| 2022 年第 4 季 | 265 | $21.1 億 |
| 2022 年第 3 季 | 260 | $33.1 億 |
| 2022 年第 2 季 | 265 | $40.4 億 |
| 2022 年第 1 季 | 247 | $42.1 億 |
| 2021 年第 4 季 | 247 | $38.9 億 |
| 2021 年第 3 季 | 235 | $39.1 億 |
| 2021 年第 2 季 | 233 | $42.1 億 |
| 2021 年第 1 季 | 229 | $45.0 億 |
2021 年第 2 季持有機構
每家機構持有 Algonquin Power & Utilities Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 126,243 | $187.8 萬 | 0.00% | +47,714+60.8% | 加碼 |
| Dimensional Fund Advisors LP | 121,688 | $181.1 萬 | 0.00% | −5,735−4.5% | 減碼 |
| UBS Group AG | 118,924 | $177.0 萬 | 0.00% | +1,113+0.9% | 加碼 |
| Summit Global Investments | 111,244 | $166.1 萬 | 0.10% | −21,377−16.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 106,358 | $158.3 萬 | 0.04% | −4,781−4.3% | 減碼 |
| Franklin Resources Inc | 102,159 | $152.2 萬 | 0.00% | +984+1.0% | 加碼 |
| Man Group plc | 95,478 | $142.1 萬 | 0.01% | +4,243+4.7% | 加碼 |
| Aptus Capital Advisors, LLC | 94,512 | $140.6 萬 | 0.06% | +14,234+17.7% | 加碼 |
| Virtus ETF Advisers LLC | 92,126 | $137.1 萬 | 0.56% | +6,763+7.9% | 加碼 |
| Advisory Services Network, LLC | 89,975 | $133.8 萬 | 0.04% | +1,773+2.0% | 加碼 |
| Thomas White International Ltd | 88,862 | $132.2 萬 | 0.18% | −763−0.9% | 減碼 |
| Aviva PLC | 88,423 | $131.7 萬 | 0.01% | +88,423 | 新進 |
| Brasada Capital Management, LP | 86,227 | $128.3 萬 | 0.25% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,624 | $127.6 萬 | 0.02% | +43,511+103.3% | 加碼 |
| Stewart Asset Management, LLC | 78,750 | $117.2 萬 | 0.61% | −1,250−1.6% | 減碼 |
| AMP Capital Investors Ltd | 77,327 | $115.4 萬 | 0.01% | −2,411−3.0% | 減碼 |
| Manchester Capital Management LLC | 74,980 | $111.6 萬 | 0.15% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 74,360 | $110.6 萬 | 0.14% | +6,700+9.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 73,600 | $109.6 萬 | 0.01% | −32,300−30.5% | 減碼 |
| Outfitter Financial LLC | 73,450 | $109.3 萬 | 0.84% | +6,960+10.5% | 加碼 |
| Citadel Advisors LLC | 70,842 | $105.4 萬 | 0.00% | +70,842 | 新進 |
| Cubist Systematic Strategies, LLC | 68,154 | $101.4 萬 | 0.01% | −224,010−76.7% | 減碼 |
| Verition Fund Management LLC | 63,954 | $95.2 萬 | 0.01% | +63,954 | 新進 |
| Qube Research & Technologies Ltd | 61,763 | $91.9 萬 | 0.01% | −31,747−34.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,237 | $91.2 萬 | 0.03% | +39,312+179.3% | 加碼 |
| Guggenheim Capital LLC | 57,907 | $86.2 萬 | 0.01% | −19,480−25.2% | 減碼 |
| Rockefeller Capital Management L.P. | 56,823 | $84.5 萬 | 0.00% | +33,929+148.2% | 加碼 |
| Partners Group Holding AG | 55,641 | $83.2 萬 | 0.05% | +4,109+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 55,880 | $83.1 萬 | 0.01% | +13,900+33.1% | 加碼 |
| Mercer Global Advisors Inc | 54,790 | $81.5 萬 | 0.01% | +6,241+12.9% | 加碼 |
| Two Sigma Investments, LP | 52,385 | $77.9 萬 | 0.00% | +52,385 | 新進 |
| Advisor Group Holdings, Inc. | 52,242 | $77.7 萬 | 0.00% | +5,408+11.5% | 加碼 |
| Blueshift Asset Management, LLC | 51,358 | $76.4 萬 | 0.04% | +51,358 | 新進 |
| Triasima Portfolio Management inc. | 50,492 | $75.2 萬 | 0.04% | −364,133−87.8% | 減碼 |
| Janus Henderson Group PLC | 49,039 | $73.1 萬 | 0.00% | +15,878+47.9% | 加碼 |
| Blair William & Co | 47,456 | $70.6 萬 | 0.00% | +24,449+106.3% | 加碼 |
| Dorchester Wealth Management Co | 46,285 | $69.0 萬 | 0.16% | +1,643+3.7% | 加碼 |
| Banque Cantonale Vaudoise | 45,325 | $67.6 萬 | 0.03% | +23,925+111.8% | 加碼 |
| Ingalls & Snyder LLC | 44,700 | $66.6 萬 | 0.03% | −3,650−7.5% | 減碼 |
| Westpac Banking Corp | 42,382 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital LP | 41,701 | $62.2 萬 | 0.01% | +16,973+68.6% | 加碼 |
| Stifel Financial Corp | 41,685 | $62.0 萬 | 0.00% | +4,294+11.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 40,496 | $60.3 萬 | 0.20% | +40,496 | 新進 |
| Cushing Asset Management, LP | 38,000 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 35,166 | $52.3 萬 | 0.18% | +35,166 | 新進 |
| Cubic Asset Management, LLC | 33,100 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,614 | $48.5 萬 | 0.00% | +4,311+15.2% | 加碼 |
| Horizon Investment Services, LLC | 32,458 | $48.3 萬 | 0.24% | +4,858+17.6% | 加碼 |
| Bridgefront Capital, LLC | 32,410 | $48.2 萬 | 0.18% | +8,748+37.0% | 加碼 |
| Natixis | 31,924 | $47.6 萬 | 0.00% | +19,114+149.2% | 加碼 |
| Susquehanna International Group, LLP | 30,025 | $44.7 萬 | 0.00% | +9,512+46.4% | 加碼 |
| Balyasny Asset Management LLC | 26,978 | $40.1 萬 | 0.00% | +26,978 | 新進 |
| King Wealth | 26,200 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,000 | $38.7 萬 | 0.00% | −133,400−83.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,435 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 24,919 | $37.1 萬 | 0.00% | −2,035−7.5% | 減碼 |
| Squarepoint Ops LLC | 23,578 | $35.1 萬 | 0.00% | +23,578 | 新進 |
| Belpointe Asset Management LLC | 22,150 | $33.0 萬 | 0.02% | +1,950+9.7% | 加碼 |
| SEI Investments Co | 21,011 | $31.6 萬 | 0.00% | +9,200+77.9% | 加碼 |
| JustInvest LLC | 20,873 | $31.1 萬 | 0.03% | −6,181−22.8% | 減碼 |
| Vident Investment Advisory, LLC | 20,016 | $29.9 萬 | 0.01% | +1,956+10.8% | 加碼 |
| Wedbush Securities Inc | 19,485 | $29.0 萬 | 0.01% | +5,182+36.2% | 加碼 |
| Corrado Advisors, LLC | 19,100 | $28.4 萬 | 0.17% | −1,845−8.8% | 減碼 |
| Neuberger Berman Group LLC | 19,042 | $28.3 萬 | 0.00% | −11,250−37.1% | 減碼 |
| Hillsdale Investment Management Inc. | 18,500 | $27.6 萬 | 0.02% | +7,645+70.4% | 加碼 |
| Quantbot Technologies LP | 17,770 | $26.4 萬 | 0.02% | −20,234−53.2% | 減碼 |
| Claro Advisors LLC | 17,461 | $26.0 萬 | 0.12% | −1,373−7.3% | 減碼 |
| Natixis Advisors, L.P. | 17,497 | $26.0 萬 | 0.00% | −1,304−6.9% | 減碼 |
| First Republic Investment Management, Inc. | 17,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 16,846 | $25.2 萬 | 0.00% | +1,370+8.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,915 | $25.2 萬 | 0.03% | +3,300+24.2% | 加碼 |
| QS Investors, LLC | 15,721 | $25.1 萬 | 0.00% | −2,580−14.1% | 減碼 |
| Cresset Asset Management, LLC | 16,708 | $25.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Jeppson Wealth Management, LLC | 16,782 | $24.9 萬 | 0.14% | −50−0.3% | 減碼 |
| American Century Companies Inc | 16,552 | $24.7 萬 | 0.00% | −51,344−75.6% | 減碼 |
| Morris Capital Advisors, LLC | 15,690 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Assetmark, Inc | 15,647 | $23.3 萬 | 0.00% | +13,314+570.7% | 加碼 |
| Spirit of America Management Corp | 15,500 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 15,347 | $22.8 萬 | 0.05% | +47+0.3% | 加碼 |
| Rhumbline Advisers | 15,212 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,000 | $22.4 萬 | 0.00% | +15,000 | 新進 |
| Stockman Wealth Management, Inc. | 15,000 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,750 | $21.9 萬 | 0.01% | +14,750 | 新進 |
| Davis-Rea Ltd. | 12,342 | $18.6 萬 | 0.09% | +20.0% | 加碼 |
| Comerica Bank | 11,713 | $18.1 萬 | 0.00% | −535−4.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 11,828 | $17.6 萬 | 0.02% | +229+2.0% | 加碼 |
| FineMark National Bank & Trust | 11,535 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,557 | $17.2 萬 | 0.06% | +11,557 | 新進 |
| Kepos Capital LP | 11,028 | $16.3 萬 | 0.01% | +11,028 | 新進 |
| Roosevelt Investment Group LLC | 10,565 | $15.7 萬 | 0.01% | +10,565 | 新進 |
| Colony Group LLC | 10,493 | $15.6 萬 | 0.00% | −2,293−17.9% | 減碼 |
| Virtu Financial LLC | 10,443 | $15.5 萬 | 0.02% | −9,686−48.1% | 減碼 |
| Regions Financial Corp | 10,273 | $15.2 萬 | 0.00% | −512−4.7% | 減碼 |
| Credential Qtrade Securities Inc. | 9,665 | $14.4 萬 | 0.01% | +1,651+20.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,152 | $9.20 萬 | 0.00% | −2,626−29.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,585 | $8.30 萬 | 0.00% | −672−10.7% | 減碼 |
| Proequities, Inc. | 4,463 | $6.70 萬 | 0.00% | +236+5.6% | 加碼 |
| American Portfolios Advisors | 4,000 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,526 | $5.30 萬 | 0.00% | −445,952−99.2% | 減碼 |